Q Gold Resources Ltd (QGR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 3 | 3 | 3 |
| Accounts receivable | -3 | N/A | 0 | N/A | 37 |
| Accounts payable and accrued liabilities | -28 | N/A | N/A | N/A | -155 |
| Other Working Capital | -4 | 272 | -241 | 340 | -170 |
| Other Operating Activity | -61 | -595 | -20 | -388 | 179 |
| Operating Cash Flow | $-94 | $-321 | $-259 | $-45 | $-105 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 0 | N/A | N/A | 2 |
| Other Investing Activity | 0 | 0 | 0 | 26 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $26 | $2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14 | -5 | -66 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 40 | 101 |
| Common Stock Issued | N/A | 342 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4 |
| Other Financing Activity | 59 | 0 | 313 | -5 | 0 |
| Financing Cash Flow | $73 | $336 | $247 | $35 | $97 |
| Beginning Cash Position | 22 | 7 | 19 | 3 | 10 |
| End Cash Position | 1 | 22 | 7 | 19 | 3 |
| Net Cash Flow | $-21 | $15 | $-12 | $15 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -321 | -259 | -45 | -105 |
| Free Cash Flow | -94 | -321 | -259 | -45 | -105 |